Smithfield Trust’s South Jersey Industries, Inc. SJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-826
| Closed | -$23K | – | 1060 |
|
|
2018
Q1 | $23K | Sell |
826
-174
| -17% | -$4.85K | ﹤0.01% | 618 |
|
|
2017
Q4 | $32K | Buy |
1,000
+150
| +18% | +$4.8K | ﹤0.01% | 597 |
|
|
2017
Q3 | $29K | Hold |
850
| – | – | ﹤0.01% | 607 |
|
|
2017
Q2 | $29K | Hold |
850
| – | – | ﹤0.01% | 606 |
|
|
2017
Q1 | $30K | Hold |
850
| – | – | ﹤0.01% | 602 |
|
|
2016
Q4 | $29K | Buy |
850
+530
| +166% | +$18.1K | ﹤0.01% | 593 |
|
|
2016
Q3 | $9K | Hold |
320
| – | – | ﹤0.01% | 716 |
|
|
2016
Q2 | $10K | Buy |
320
+1
| +0.3% | +$31 | ﹤0.01% | 689 |
|
|
2016
Q1 | $9K | Sell |
319
-1
| -0.3% | -$28 | ﹤0.01% | 706 |
|
|
2015
Q4 | $8K | Hold |
320
| – | – | ﹤0.01% | 727 |
|
|
2015
Q3 | $8K | Hold |
320
| – | – | ﹤0.01% | 700 |
|
|
2015
Q2 | $8K | Sell |
320
-2,448
| -88% | -$61.2K | ﹤0.01% | 724 |
|
|
2015
Q1 | $75K | Hold |
2,768
| – | – | 0.01% | 464 |
|
|
2014
Q4 | $82K | Hold |
2,768
| – | – | 0.02% | 428 |
|
|
2014
Q3 | $74K | Buy |
2,768
+160
| +6% | +$4.28K | 0.01% | 455 |
|
|
2014
Q2 | $79K | Hold |
2,608
| – | – | 0.02% | 472 |
|
|
2014
Q1 | $73K | Buy |
2,608
+160
| +7% | +$4.48K | 0.01% | 482 |
|
|
2013
Q4 | $68K | Hold |
2,448
| – | – | 0.01% | 473 |
|
|
2013
Q3 | $72K | Hold |
2,448
| – | – | 0.02% | 447 |
|
|
2013
Q2 | $70K | Buy |
+2,448
| New | +$70K | 0.02% | 439 |
|